Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 75.74M | $ 57.84M | $ 149.64M | $ 123.82M | $ 66.67M |
Gross Profit | $ 75.74M | $ 57.84M | $ 149.64M | $ 123.82M | $ 66.67M |
Operating Income | $ 19.50M | $ 4.81M | $ 32.48M | $ 15.78M | $ 6.30M |
EBITDA | $ 0.00 | $ 12.01M | $ 0.00 | $ 26.13M | $ 11.37M |
Net Income | $ 5.70M | $ 5.48M | $ 24.62M | $ 12.70M | $ 4.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 58.38M | $ 113.28M | $ 143.00M | $ 57.76M | $ 112.96M |
Total Assets | $ 1.12B | $ 938.89M | $ 917.10M | $ 1.54B | $ 531.24M |
Total Debt | $ 20.96M | $ 37.37M | $ 14.03M | $ 13.63M | $ 24.46M |
Net Debt | $ -42.07M | $ -33.55M | $ -98.08M | $ -44.13M | $ -88.50M |
Total Liabilities | $ 1.02B | $ 847.01M | $ 820.80M | $ 1.47B | $ 479.91M |
Stockholders' Equity | $ 100.71M | $ 91.88M | $ 96.29M | $ 71.07M | $ 51.33M |
Cash Flow | |||||
Free Cash Flow | $ 447.21M | $ 432.19M | $ 87.92M | $ -110.85M | $ -45.84M |
Operating Cash Flow | $ 454.80M | $ 440.25M | $ 101.21M | $ -107.80M | $ -38.53M |
Investing Cash Flow | $ -641.28M | $ -510.61M | $ 601.86M | $ -933.38M | $ -37.74M |
Financing Cash Flow | $ 178.82M | $ 26.67M | $ -648.73M | $ 985.98M | $ 157.96M |